Amundi Funds Multi-Asset Climate M2E C (LU2002722770)
1368.84
+9.64
(+0.71%)
EUR |
Sep 17 2026
LU2002722770 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 1368.84 |
| September 16, 2026 | 1359.20 |
| September 15, 2026 | 1357.29 |
| September 14, 2026 | 1361.28 |
| September 11, 2026 | 1366.28 |
| September 10, 2026 | 1363.01 |
| September 09, 2026 | 1371.97 |
| September 08, 2026 | 1381.51 |
| September 07, 2026 | 1385.52 |
| September 04, 2026 | 1384.91 |
| September 03, 2026 | 1384.44 |
| September 02, 2026 | 1376.22 |
| September 01, 2026 | 1378.24 |
| August 31, 2026 | 1383.09 |
| August 28, 2026 | 1387.97 |
| August 27, 2026 | 1389.05 |
| August 26, 2026 | 1387.71 |
| August 25, 2026 | 1387.03 |
| August 24, 2026 | 1382.23 |
| August 21, 2026 | 1385.15 |
| August 20, 2026 | 1379.71 |
| August 19, 2026 | 1382.43 |
| August 18, 2026 | 1386.17 |
| August 17, 2026 | 1395.13 |
| August 14, 2026 | 1398.81 |
| Date | Value |
|---|---|
| August 13, 2026 | 1402.97 |
| August 12, 2026 | 1398.12 |
| August 11, 2026 | 1395.81 |
| August 10, 2026 | 1395.81 |
| August 07, 2026 | 1397.86 |
| August 06, 2026 | 1394.36 |
| August 05, 2026 | 1397.01 |
| August 04, 2026 | 1395.09 |
| August 03, 2026 | 1384.19 |
| July 31, 2026 | 1376.34 |
| July 30, 2026 | 1367.71 |
| July 29, 2026 | 1360.59 |
| July 28, 2026 | 1373.08 |
| July 27, 2026 | 1375.15 |
| July 24, 2026 | 1371.24 |
| July 23, 2026 | 1370.98 |
| July 22, 2026 | 1378.62 |
| July 21, 2026 | 1380.09 |
| July 20, 2026 | 1374.44 |
| July 17, 2026 | 1376.16 |
| July 16, 2026 | 1384.26 |
| July 15, 2026 | 1387.95 |
| July 14, 2026 | 1383.21 |
| July 13, 2026 | 1381.59 |
| July 10, 2026 | 1389.23 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Fondos Global Seleccion, FI | 11.25 |
| Renta 4 Universal, FI | 12.95 |
| Fondaneto, FI | 9.194 |
| Fontibrefondo, FI | 32.12 |
| IM 93 Renta A, FI | 15.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2002722770", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2002722770", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |